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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 32.270 | 28.400 |
Stocks | 96.120 | 96.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.283 | 16.643 |
Price to Book | 1.555 | 2.692 |
Price to Sales | 0.918 | 2.049 |
Price to Cash Flow | 6.394 | 10.284 |
Dividend Yield | 3.494 | 2.743 |
5 Years Earnings Growth | 10.637 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.580 | 18.564 |
Consumer Cyclical | 15.260 | 12.931 |
Industrials | 14.850 | 13.439 |
Technology | 13.700 | 19.752 |
Healthcare | 9.840 | 13.573 |
Consumer Defensive | 9.640 | 8.882 |
Basic Materials | 5.420 | 9.466 |
Communication Services | 4.880 | 8.814 |
Energy | 4.800 | 9.267 |
Utilities | 3.510 | 5.895 |
Real Estate | 0.520 | 4.603 |
Number of long holdings: 269
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.87 | 618.00 | -0.03% | |
Schneider Electric | FR0000121972 | 2.73 | 238.20 | +1.66% | |
L'Oreal | FR0000120321 | 2.73 | 345.35 | +0.28% | |
Louis Vuitton | FR0000121014 | 2.48 | 601.70 | -0.82% | |
Sanofi | FR0000120578 | 2.28 | 97.44 | -0.27% | |
BNP Paribas | FR0000131104 | 2.20 | 62.28 | -0.94% | |
KBC Groep | BE0003565737 | 2.11 | 69.66 | +0.69% | |
TotalEnergies SE | FR0000120271 | 2.11 | 58.26 | +0.31% | |
Siemens AG | DE0007236101 | 2.07 | 182.67 | +0.76% | |
SAP | DE0007164600 | 1.98 | 214.630 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MultiMgr Access II Flxbl BI USD | 1.01B | 5.75 | 2.90 | 2.30 | ||
LU0245619092 | 608.11M | 22.77 | 9.47 | 11.75 | ||
Itau ActiveAssetAllocGrwthShare 2 | 274.37M | 11.51 | 1.80 | 4.08 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 274.37M | 12.53 | 3.03 | 5.33 | ||
Itau Active AssetAllocGrowthShare 3 | 274.37M | 11.64 | 1.95 | 4.24 |
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